Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $179.5 Millions as of 30 Sep, 2025.
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, , RGLD. The fund has invested 14.2% of it's portfolio in CRH PLC and 7.9% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, FIRST CTZNS BANCSHARES INC N (FCNCA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), ICON PLC and FRONTLINE PLC (FRO).
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, , RGLD. The fund has invested 14.2% of it's portfolio in CRH PLC and 7.9% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off BAIDU INC stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC, FIRST CTZNS BANCSHARES INC N (FCNCA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), ICON PLC and FRONTLINE PLC (FRO).
ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 69.39 |
| icon plc | 13.37 |
| frontline plc | 10.51 |
| kaspi kz jsc | 8.29 |
| navios maritime partners l p | 2.89 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ferguson enterprises inc | -59.65 |
| first ctzns bancshares inc n | -38.59 |
| franco nev corp | -24.31 |
| crh plc | -7.58 |
| royal gold inc | -7.55 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baidu inc | -3,601,920 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.6 |
| Basic Materials | 35.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MID-CAP | 11.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
ARMOR ADVISORS, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRH | crh plc | 14.25 | 213,349 | 25,580,500 | reduced | -7.58 | ||
| FCNCA | first ctzns bancshares inc n | 1.53 | 1,537 | 2,749,940 | reduced | -38.59 | ||
| FRO | frontline plc | 2.67 | 210,332 | 4,793,470 | added | 10.51 | ||
| NMM | navios maritime partners l p | 5.07 | 201,776 | 9,090,010 | added | 2.89 | ||
| RGLD | royal gold inc | 6.57 | 58,805 | 11,795,100 | reduced | -7.55 | ||
| SLV | ishares silver tr | 2.91 | 123,277 | 5,223,250 | added | 69.39 | ||
| franco nev corp | 7.93 | 63,812 | 14,224,300 | reduced | -24.31 | |||
| kaspi kz jsc | 5.27 | 115,880 | 9,465,080 | added | 8.29 | |||
| icon plc | 3.80 | 38,934 | 6,813,450 | added | 13.37 | |||
| star bulk carriers corp | 3.40 | 328,390 | 6,104,770 | unchanged | 0.00 | |||
| hafnia ltd | 2.76 | 825,376 | 4,944,000 | unchanged | 0.00 | |||
| ferguson enterprises inc | 1.93 | 15,386 | 3,455,390 | reduced | -59.65 | |||
| seabridge gold inc | 0.72 | 53,142 | 1,283,380 | unchanged | 0.00 | |||
| baidu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||